EAM
DRC

Eagle Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Eagle Asset Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-189,025
Closed -$15.5M – 667
2014
Q3 		$15.5M Sell
189,025
-4,323
-2% -$291K 0.09% 250
2014
Q2 		$12.3M Sell
193,348
-107,865
-36% -$6.58M 0.07% 313
2014
Q1 		$17.6M Sell
301,213
-14,611
-5% -$832K 0.1% 268
2013
Q4 		$18.8M Sell
315,824
-61,608
-16% -$3.65M 0.11% 241
2013
Q3 		$23.6M Sell
377,432
-275,721
-42% -$17.2M 0.12% 222
2013
Q2 		$39.2M Buy
+653,153
New +$38.6M 0.26% 121

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Eagle Asset Management's DRC Position: Q4 2014 in Review

Eagle Asset Management sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2014, closing a stake of 189,025 shares — an estimated $15.5M sold.

Eagle Asset Management first reported a position in DRC in Q2 2013 and held it in 6 quarters. The position peaked at $39.2M in Q2 2013. 283 funds tracked by Wall St. Rank hold DRC as of Q4 2014.

  • Eagle Asset Management reported no remaining DRESSER-RAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 189,025 DRESSER-RAND GROUP INC shares in Q4 2014, an estimated $15.5M.
  • Eagle Asset Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's DRESSER-RAND GROUP INC position peaked at $39.2M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.